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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 042.00 | 165.00 | 1 208.00 |
AT Other tangible assets | 7 654.00 | 3 895.00 | 3 759.00 | 7 654.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 11 262.00 | 4 937.00 | 6 324.00 | 11 262.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 24 550.00 | | 24 550.00 | 24 550.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 97 793.00 | | 97 793.00 | 97 793.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 134 999.00 | | 134 999.00 | 134 999.00 |
CO Grand total (0 to V) | 146 261.00 | 4 937.00 | 141 323.00 | 146 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 68 758.00 | | | 68 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818.00 | | | 7 818.00 |
DL TOTAL (I) | 82 077.00 | | | 82 077.00 |
DX Trade payables and related accounts | 12 013.00 | | | 12 013.00 |
DY Tax and social security liabilities | 47 233.00 | | | 47 233.00 |
EC TOTAL (IV) | 59 246.00 | | | 59 246.00 |
EE Grand total (I to V) | 141 323.00 | | | 141 323.00 |
EG Accrued income and payables due within one year | 59 246.00 | | | 59 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 250.00 | | 210 250.00 | 210 250.00 |
FJ Net sales | 210 250.00 | | 210 250.00 | 210 250.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 213 326.00 | |
FU Purchases of raw materials and other supplies | | | 36 444.00 | |
FW Other purchases and external expenses | | | 45 992.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 84 673.00 | |
FZ Social Security Contributions | | | 33 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 204 583.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 510.00 | | | 213 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 691.00 | | | 205 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 818.00 | | | 7 818.00 |
HP References: Equipment leasing | 5 768.00 | | | 5 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 427.00 | | 3 834.00 | 7 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 11 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027.00 | | 3 834.00 | 5 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 032.00 | 905.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 032.00 | 905.00 | | 4 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 013.00 | 12 013.00 | | 12 013.00 |
8C Staff and Related Accounts | 22 515.00 | 22 515.00 | | 22 515.00 |
8D Social Security and Other Social Organizations | 20 999.00 | 20 999.00 | | 20 999.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 24 550.00 | 24 550.00 | | 24 550.00 |
VB VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 925.00 | 36 525.00 | 2 400.00 | 38 925.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 246.00 | 59 246.00 | | 59 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 002.00 | | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 043.00 | | | 12 043.00 |
ST Other accounts | 22 880.00 | | | 22 880.00 |
XQ Rental, rental and co-ownership charges | 11 069.00 | | | 11 069.00 |
YW Business tax | 2 454.00 | | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 456.00 | | | 3 456.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 15 587.00 | | | 15 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 992.00 | | | 45 992.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
